Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
12,320 GBP2024-09-30
Total Inventories
1,765 GBP2024-09-30
Debtors
70,061 GBP2024-09-30
16,261 GBP2023-03-31
Cash at bank and in hand
163,147 GBP2024-09-30
20,220 GBP2023-03-31
Current Assets
234,973 GBP2024-09-30
36,481 GBP2023-03-31
Creditors
Current
175,236 GBP2024-09-30
17,618 GBP2023-03-31
Net Current Assets/Liabilities
59,737 GBP2024-09-30
18,863 GBP2023-03-31
Total Assets Less Current Liabilities
72,057 GBP2024-09-30
18,863 GBP2023-03-31
Creditors
Non-current
-11,304 GBP2024-09-30
Net Assets/Liabilities
57,753 GBP2024-09-30
18,863 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-03-31
Retained earnings (accumulated losses)
57,749 GBP2024-09-30
18,859 GBP2023-03-31
Equity
57,753 GBP2024-09-30
18,863 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,400 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,080 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
12,320 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,400 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,400 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,080 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,080 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,320 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,787 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
17,274 GBP2024-09-30
16,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,061 GBP2024-09-30
16,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,080 GBP2024-09-30
Trade Creditors/Trade Payables
Current
37,668 GBP2024-09-30
4,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,578 GBP2024-09-30
9,688 GBP2023-03-31
Other Creditors
Current
138,066 GBP2024-09-30
2,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,304 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30